Back to search

River Systems Limited

03106391

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SANKEY MARINE, EVESHAM, WR11 4TA
Incorporated 26/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Douglas Roger Payne

secretary · Since 26/09/1995

ENVIRONMENTAL SCIENTIST

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Douglas Roger Payne

director · Since 26/09/1995

ENVIRONMENTAL SCIENTIST

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Susan Rosamunde Kathleen Hughes

director · Since 12/03/2005

LECTURER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Douglas Roger Payne

75–100% shares

British · England · Age 64

Sankey Marine, Worcester Road, Evesham, WR11 4TA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2005Registered 18/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2005Registered 29/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1996Registered 20/09/1996Satisfied 28/07/2005

CompanyRankvs 3285+ SIC 93290 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
3285River Systems Limited
65
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£241k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£75k

Current Liabilities

£137k

Fixed Assets

£896k

Debtors

£71k

2avg. employees

Tax at Year End(2018)

Dividends paid-£5k

Balance Sheet

Bank loans & overdrafts£307k
Assets less current liabilities£835k
Signed by 03106391 2024-01-01 2024-12-31 03106391 2024-12-31 03106391 bus:OrdinaryShareClass1 2024-12-31 03106391 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£20k
20230.75+£16k
20221.00+£24k
20210.53+£32k
20200.57+£23k
20190.32+£13k
20180.27+£17k
20170.26—

Derived from filed accounts. Not audited figures.